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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Jorhat |
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| Opening Balance | 5,38,94,411.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,37,500.00 | 2,00,000.00 |
| July, 2021 | 1,78,31,334.95 | 0.00 | 0.00 | 33,50,327.00 | 0.00 |
| August, 2021 | 80,75,500.00 | 0.00 | 0.00 | 1,22,18,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,65,653.00 | 0.00 |
| November, 2021 | 95,54,000.00 | 0.00 | 0.00 | 61,00,000.00 | 0.00 |
| December, 2021 | 80,75,500.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2022 | 2,24,06,233.00 | 0.00 | 0.00 | 20,30,326.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,00,000.00 | 1,76,29,500.00 | 0.00 | 19,17,500.00 | 0.00 |
| Total | 6,74,23,938.95 | 1,76,29,500.00 | 0.00 | 3,66,19,306.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |